流通市值:126.67亿 | 总市值:127.59亿 | ||
流通股本:19.76亿 | 总股本:19.91亿 |
截至2025年半年度实现净利润4.64亿元,每股收益0.22元。
截至2025年半年度最新股东权益938763.35万元,未分配利润300661.86万元。
截至2025年半年度最新总资产2329390.21万元,负债1390626.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,291,800,179.98 | 2,456,988,243.42 | 8,917,892,057.98 | 6,945,412,888.2 |
营业总成本 | 4,770,998,924.84 | 2,174,928,998.62 | 8,447,793,301.56 | 6,591,125,600.26 |
其他经营收益 | ||||
营业利润 | 584,344,675.17 | 338,581,955.61 | 664,038,723.2 | 611,371,929.84 |
利润总额 | 585,319,584.16 | 339,824,577.04 | 672,899,487.38 | 616,382,498.52 |
净利润 | 463,504,481.8 | 261,965,151.34 | 520,560,839.87 | 444,564,670.07 |
每股收益 | ||||
其他综合收益 | -92,545,045.7 | 17,194,431.08 | 4,238,544.49 | 4,221,548.98 |
综合收益总额 | 370,959,436.1 | 279,159,582.42 | 524,799,384.36 | 448,786,219.05 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 11,721,870,439.21 | 11,567,163,560.53 | 10,784,655,218.82 | 9,396,932,880.79 |
非流动资产: | ||||
非流动资产合计 | 11,572,031,675.37 | 10,864,973,090.85 | 10,849,543,438.36 | 10,488,489,845.29 |
资产总计 | 23,293,902,114.58 | 22,432,136,651.38 | 21,634,198,657.18 | 19,885,422,726.08 |
流动负债: | ||||
流动负债合计 | 9,542,287,176.1 | 9,251,560,608.16 | 9,655,515,972.49 | 7,763,004,699.64 |
非流动负债: | ||||
非流动负债合计 | 4,363,981,433.6 | 3,792,210,193.23 | 2,871,076,583.73 | 3,106,171,681.42 |
负债合计 | 13,906,268,609.7 | 13,043,770,801.39 | 12,526,592,556.22 | 10,869,176,381.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,950,154,200.95 | 5,942,765,404.36 | 5,666,944,360.57 | 5,629,930,945.85 |
股东权益合计 | 9,387,633,504.88 | 9,388,365,849.99 | 9,107,606,100.96 | 9,016,246,345.02 |
负债和股东权益合计 | 23,293,902,114.58 | 22,432,136,651.38 | 21,634,198,657.18 | 19,885,422,726.08 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 5,531,816,218.87 | 2,164,037,012.63 | 12,572,038,761.25 | 8,763,063,013.43 |
经营活动现金流出小计 | 4,567,159,232.18 | 2,470,730,895.37 | 11,886,844,727.09 | 9,122,392,100.04 |
经营活动产生的现金流量净额 | 964,656,986.69 | -306,693,882.74 | 685,194,034.16 | -359,329,086.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,738,073.32 | 12,307,194.57 | 61,733,290.97 | 44,410,831.32 |
投资活动现金流出小计 | 174,366,477.47 | 102,638,030.78 | 572,773,447.53 | 438,094,741.42 |
投资活动产生的现金流量净额 | -115,628,404.15 | -90,330,836.21 | -511,040,156.56 | -393,683,910.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,179,379,281.39 | 1,820,696,391.8 | 3,590,152,977.18 | 2,992,942,996.03 |
筹资活动现金流出小计 | 2,661,296,276.16 | 957,188,709.17 | 3,986,198,181.5 | 3,265,040,550.48 |
筹资活动产生的现金流量净额 | 518,083,005.23 | 863,507,682.63 | -396,045,204.32 | -272,097,554.45 |
汇率变动对现金及现金等价物的影响 | 39,641,060.61 | 30,821,082.94 | 26,388,595.43 | -14,898,437.85 |
现金及现金等价物净增加额 | 1,406,752,648.38 | 497,304,046.62 | -195,502,731.29 | -1,040,008,989.01 |
期末现金及现金等价物余额 | 4,677,301,548.57 | 3,828,144,064.11 | 3,270,548,900.19 | 2,426,042,642.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,406,752,648.38 | - | -195,502,731.29 | - |